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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Pathna,Village Panchayat & Equivalent:-Chhota Ranga |
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| Opening Balance | 11,86,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,07,742.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,09,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,13,934.00 | 0.00 | 0.00 | 4,71,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,65,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,13,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,314.00 | 0.00 |
| March, 2024 | 6,20,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,488.00 | 0.00 | 0.00 | 21,32,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |